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Nippon India Nivesh Lakshya Long Term Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹17.9459 (as on 3 Nov 2026)
  • Fund house: Nippon India Mutual Fund
  • Category: Debt Scheme - Long Duration Fund
  • Plan: Regular Plan
  • Option: Growth Option
  • AUM: ₹6,249 crore
  • Expense ratio: 0.65%
  • Benchmark: CRISIL Long Duration Debt A-III Index
  • Riskometer: Moderate Risk
  • Inception: 18 Jun 2018
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: 0.71%
  • 3 years: 5.65%
  • 5 years: 5.20%
  • Since inception: 7.33%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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